Simplex Trading, LLC Spartan Nash CO Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Spartan Nash CO stock. As of the latest transaction made, Simplex Trading, LLC holds 1,418 shares of SPTN stock, worth $25,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,418

Holding current value

$25,864

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$19.62 - $24.05 $27,821 - $34,102	1,418 New	1,418 $28,000
Q4 2022 Feb 02, 2023	SELL	$29.58 - $37.3 $7,099 - $8,952	-240 Reduced 54.3%	202 $6,000
Q3 2022 Nov 04, 2022	SELL	$28.8 - $32.95 $211,708 - $242,215	-7,351 Reduced 94.33%	442 $12,000
Q2 2022 Aug 03, 2022	SELL	$29.37 - $35.92 $507,484 - $620,661	-17,279 Reduced 68.92%	7,793 $235,000
Q1 2022 May 02, 2022	BUY	$24.23 - $35.15 $528,020 - $765,988	21,792 Added 664.39%	25,072 $827,000

Q4 2021 Feb 23, 2022	SELL	$22.03 - $26.27 $367,460 - $438,183	-16,680 Reduced 83.57%	3,280 $84,000
Q2 2021 Aug 12, 2021	BUY	$19.05 - $20.97 $315,029 - $346,780	16,537 Added 483.11%	19,960 $385,000
Q1 2021 Apr 26, 2021	BUY	$17.07 - $22.2 $58,430 - $75,990	3,423 New	3,423 $67,000
Q4 2020 Feb 02, 2021	SELL	$16.45 - $21.49 $40,401 - $52,779	-2,456 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$16.02 - $23.28 $39,345 - $57,175	2,456 New	2,456 $40,000
Q2 2020 Jul 13, 2020	SELL	$12.66 - $22.15 $86,480 - $151,306	-6,831 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.35 - $16.24 $63,869 - $110,935	6,831 New	6,831 $97,000
Q3 2019 Oct 15, 2019	SELL	$8.94 - $12.45 $47,551 - $66,221	-5,319 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$10.89 - $17.09 $57,923 - $90,901	5,319 New	5,319 $62,000
Q1 2019 Apr 18, 2019	SELL	$15.48 - $22.25 $230,450 - $331,235	-14,887 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$16.32 - $21.82 $234,632 - $313,706	14,377 Added 2819.02%	14,887 $255,000
Q3 2018 Oct 23, 2018	BUY	$19.52 - $26.49 $9,955 - $13,509	510 New	510 $10,000
Q1 2018 Apr 26, 2018	SELL	$16.55 - $27.37 $1,274 - $2,107	-77 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$19.85 - $26.99 $1,528 - $2,078	77	77 $2,000

Others Institutions Holding SPTN

# of Institutions

204

Shares Held

28.8M

Call Options Held

67.8K

Put Options Held

151K

Black Rock Inc. New York, NY

6.2M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$49.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.43M
Shares

$26.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

962K
Shares

$17.6 Million
0.03% of portfolio

View Full List

About SpartanNash Co

Ticker SPTN
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 35,698,200
Market Cap $651M
Description
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods, frozen food, seafood, floral products, general...

More about SPTN

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